Geerings Print Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£3,377
Cash
£19,635
Turnover
—
Profit / loss
—
Current assets
£125,834
Creditors < 1 year
£131,974
Equity
−£3,377
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,377 | −£26,171 | −£48,611 | −£42,108 | −£50,942 | £27,240 | £101,928 | £106,154 | £172,949 | £307,305 | £329,534 |
| Equity | −£3,377 | −£26,171 | −£48,611 | −£42,108 | −£50,942 | £27,240 | £101,928 | £106,154 | — | £307,305 | £329,534 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £309,297 | — | — |
| Property, plant & equipment | £2,763 | £4,543 | £4,201 | £5,700 | £56,805 | £111,076 | £171,326 | £231,517 | £309,297 | £381,144 | £441,539 |
| Current assets | £125,834 | £126,123 | £104,796 | £122,256 | £237,987 | £195,396 | £202,484 | £279,198 | £419,791 | £416,087 | £425,723 |
| Cash at bank | £19,635 | £15,174 | £16,275 | £11,622 | £17,045 | £24,415 | £15,869 | £25,574 | £69,474 | £67,412 | £77,421 |
| Debtors | £98,485 | £100,647 | £87,996 | £95,853 | £174,545 | £145,442 | £166,515 | £226,905 | £297,742 | — | £295,296 |
| Stock | £7,714 | £10,302 | £525 | £14,781 | £46,397 | £25,539 | £20,100 | £26,719 | £52,575 | £42,556 | £53,006 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £474,448 | — | — |
| Creditors within one year | £131,974 | £153,504 | £134,275 | £126,731 | £282,401 | £195,899 | £271,882 | £404,561 | — | — | £301,697 |
| Creditors after one year | — | £3,333 | £23,333 | £43,333 | £63,333 | £83,333 | — | — | — | — | £236,031 |
| Net current assets | −£6,140 | −£27,381 | −£29,479 | −£4,475 | −£44,414 | −£503 | −£69,398 | −£125,363 | −£54,657 | £88,871 | £124,026 |
| Assets less current liabilities | −£3,377 | −£22,838 | −£25,278 | £1,225 | £12,391 | £110,573 | £101,928 | £106,154 | £254,640 | £470,015 | £565,565 |
| People | |||||||||||
| Average employees | 16 | 17 | 17 | 19 | 17 | 15 | 24 | 24 | 24 | — | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-12
—
OutstandingAll Assets · created 2018-01-23
—
OutstandingShow 1 satisfied / released
Floating · created 2007-04-30 · satisfied 2014-08-28
£372,002.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied